VLCN — Volcon Balance Sheet
0.000.00%
- $1.07m
- -$3.21m
- $3.26m
Annual balance sheet for Volcon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.536 | 7.55 | 11.4 | 8.24 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.026 | 0.865 | 0.203 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.639 | 10.9 | 20.3 | 19.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.15 | 2.99 | 2.11 | 2.39 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1.85 | 14.6 | 22.7 | 22.1 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.32 | 6.48 | 20.9 | 40.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3 | 8.32 | 22.1 | 41.8 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -1.14 | 6.3 | 0.635 | -19.6 |
Total Liabilities & Shareholders' Equity | 1.85 | 14.6 | 22.7 | 22.1 |
Total Common Shares Outstanding |